Royal Road Minerals Limited (TSXV: RYR)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 20, 2024, 3:29 PM EST
Royal Road Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.65 | -15.47 | -12.33 | 15.81 | -5.99 | -4.81 | Upgrade
|
| Depreciation & Amortization | 6.22 | 6.23 | 3.59 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.69 | 0.51 | 0.01 | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.67 | 0.52 | 2.02 | 1.68 | 0.52 | Upgrade
|
| Other Operating Activities | 0.51 | 1.16 | -1.32 | 0.08 | -0 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.58 | 0.07 | 0.62 | -0 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 1.53 | -0.26 | 0.55 | -0.65 | 0.54 | -0.23 | Upgrade
|
| Operating Cash Flow | -2 | -6.94 | -8.85 | 17.91 | -3.75 | -4.48 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.46 | -0.12 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.29 | Upgrade
|
| Investment in Securities | -2.17 | -7.52 | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.04 | -7.44 | -0.53 | -0.12 | -0.04 | -6.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.68 | 11.81 | 11.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.82 | -0.88 | Upgrade
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| Financing Cash Flow | -0.04 | -0.04 | -0.04 | 0.64 | 10.99 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.19 | 1.51 | 0.21 | 0.22 | 0.06 | Upgrade
|
| Net Cash Flow | -4.04 | -14.61 | -7.91 | 18.65 | 7.42 | -0.44 | Upgrade
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| Free Cash Flow | -2 | -6.96 | -9.31 | 17.79 | -3.79 | -4.48 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | 0.07 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.26 | -2.72 | -2.6 | -6.12 | -2.21 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 0.26 | -2.72 | -2.6 | -6.12 | -2.21 | -2.13 | Upgrade
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| Change in Net Working Capital | -1.08 | 0.86 | -0.44 | -0.13 | -0.37 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.